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Ishares Pacific Ex Japan Equity Index Fund (lu) D2 Usd (0P0001DCMU)

Luxembourg

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145.040 +0.690 +0.48%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1811364998

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.34M

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0P0001DCMU Historical Data

Get free historical data for 0P0001DCMU fund. You'll find the end of day price of the Ishares Pacific Ex Japan Equity Index Fund (lu) D2 Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	145.040	145.040	145.040	144.350	0.48%
Jul 16, 2025	144.350	144.350	144.970	144.350	-0.43%
Jul 15, 2025	144.970	144.970	144.970	144.970	0.75%
Jul 14, 2025	143.890	143.890	143.890	143.890	-0.19%
Jul 11, 2025	144.170	144.170	144.170	143.420	0.52%
Jul 10, 2025	143.420	143.420	143.420	142.490	0.65%
Jul 09, 2025	142.490	142.490	142.950	142.490	-0.32%
Jul 08, 2025	142.950	142.950	142.950	142.290	0.46%
Jul 07, 2025	142.290	142.290	142.460	142.290	-0.12%
Jul 04, 2025	142.460	142.460	142.460	142.460	-0.49%
Jul 03, 2025	143.160	143.160	143.160	143.160	0.08%
Jul 02, 2025	143.040	143.040	143.040	142.020	0.72%
Jul 01, 2025	142.020	142.020	142.620	142.020	-0.42%
Jun 30, 2025	142.620	142.620	142.620	142.620	0.35%
Jun 27, 2025	142.120	142.120	142.760	142.120	-0.45%
Jun 26, 2025	142.760	142.760	143.520	142.760	-0.53%
Jun 25, 2025	143.520	143.520	143.520	143.090	0.30%
Jun 24, 2025	143.090	143.090	143.090	143.090	0.82%
Jun 20, 2025	141.920	141.920	142.380	141.920	-0.32%
Jun 19, 2025	142.380	142.380	143.380	142.380	-0.70%
Jun 18, 2025	143.380	143.380	143.380	143.380	-0.10%

Highest: 145.040

Lowest: 141.920

Difference: 3.120

Average: 143.145

Change %: 1.059

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